Axa’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Buy |
9,721
+85
| +0.9% | +$24.1K | 0.01% | 705 |
|
2025
Q1 | $2.95M | Buy |
9,636
+1,298
| +16% | +$398K | 0.01% | 651 |
|
2024
Q4 | $2.38M | Sell |
8,338
-7,079
| -46% | -$2.02M | 0.01% | 721 |
|
2024
Q3 | $4.55M | Buy |
15,417
+9,123
| +145% | +$2.7M | 0.01% | 571 |
|
2024
Q2 | $1.71M | Buy |
6,294
+65
| +1% | +$17.7K | 0.01% | 794 |
|
2024
Q1 | $1.52M | Buy |
6,229
+2,529
| +68% | +$619K | ﹤0.01% | 793 |
|
2023
Q4 | $917K | Buy |
3,700
+276
| +8% | +$68.4K | ﹤0.01% | 858 |
|
2023
Q3 | $726K | Buy |
3,424
+21
| +0.6% | +$4.45K | ﹤0.01% | 884 |
|
2023
Q2 | $797K | Buy |
3,403
+1,056
| +45% | +$247K | ﹤0.01% | 881 |
|
2023
Q1 | $491K | Sell |
2,347
-12,668
| -84% | -$2.65M | ﹤0.01% | 964 |
|
2022
Q4 | $3.18M | Sell |
15,015
-690
| -4% | -$146K | 0.01% | 694 |
|
2022
Q3 | $3.8M | Sell |
15,705
-4,066
| -21% | -$985K | 0.02% | 636 |
|
2022
Q2 | $5.17M | Sell |
19,771
-1,035
| -5% | -$271K | 0.02% | 573 |
|
2022
Q1 | $7.19M | Buy |
20,806
+86
| +0.4% | +$29.7K | 0.02% | 554 |
|
2021
Q4 | $7.3M | Sell |
20,720
-1,218
| -6% | -$429K | 0.02% | 569 |
|
2021
Q3 | $7.01M | Sell |
21,938
-67
| -0.3% | -$21.4K | 0.02% | 591 |
|
2021
Q2 | $6.6M | Sell |
22,005
-270
| -1% | -$81K | 0.02% | 637 |
|
2021
Q1 | $6.06M | Buy |
22,275
+240
| +1% | +$65.2K | 0.02% | 658 |
|
2020
Q4 | $5.23M | Sell |
22,035
-534
| -2% | -$127K | 0.02% | 682 |
|
2020
Q3 | $4.53M | Buy |
22,569
+1,368
| +6% | +$275K | 0.02% | 652 |
|
2020
Q2 | $4.86M | Buy |
21,201
+5,626
| +36% | +$1.29M | 0.02% | 625 |
|
2020
Q1 | $3.43M | Buy |
15,575
+12,292
| +374% | +$2.71M | 0.02% | 616 |
|
2019
Q4 | $987K | Sell |
3,283
-635
| -16% | -$191K | ﹤0.01% | 891 |
|
2019
Q3 | $1.28M | Sell |
3,918
-13,670
| -78% | -$4.46M | 0.01% | 946 |
|
2019
Q2 | $5.14M | Buy |
17,588
+82
| +0.5% | +$23.9K | 0.02% | 649 |
|
2019
Q1 | $5.06M | Buy |
17,506
+2,008
| +13% | +$581K | 0.02% | 643 |
|
2018
Q4 | $3.8M | Buy |
15,498
+300
| +2% | +$73.6K | 0.02% | 677 |
|
2018
Q3 | $3.75M | Buy |
15,198
+10,456
| +220% | +$2.58M | 0.01% | 746 |
|
2018
Q2 | $1.13M | Sell |
4,742
-1,120
| -19% | -$268K | ﹤0.01% | 979 |
|
2018
Q1 | $1.41M | Buy |
5,862
+841
| +17% | +$202K | 0.01% | 931 |
|
2017
Q4 | $1.21M | Buy |
5,021
+3,319
| +195% | +$801K | ﹤0.01% | 956 |
|
2017
Q3 | $432K | Buy |
1,702
+805
| +90% | +$204K | ﹤0.01% | 1132 |
|
2017
Q2 | $231K | Buy |
+897
| New | +$231K | ﹤0.01% | 1181 |
|
2017
Q1 | – | Sell |
-4,345
| Closed | -$1.01M | – | 1282 |
|
2016
Q4 | $1.01M | Hold |
4,345
| – | – | ﹤0.01% | 904 |
|
2016
Q3 | $968K | Hold |
4,345
| – | – | ﹤0.01% | 907 |
|
2016
Q2 | $991K | Hold |
4,345
| – | – | ﹤0.01% | 874 |
|
2016
Q1 | $1.02M | Buy |
4,345
+63
| +1% | +$14.7K | ﹤0.01% | 865 |
|
2015
Q4 | $1.03M | Sell |
4,282
-1,735
| -29% | -$416K | ﹤0.01% | 903 |
|
2015
Q3 | $1.35M | Hold |
6,017
| – | – | 0.01% | 854 |
|
2015
Q2 | $1.28M | Sell |
6,017
-2,201
| -27% | -$468K | 0.01% | 907 |
|
2015
Q1 | $1.89M | Buy |
8,218
+6,502
| +379% | +$1.49M | 0.01% | 817 |
|
2014
Q4 | $355K | Buy |
1,716
+1
| +0.1% | +$207 | ﹤0.01% | 1170 |
|
2014
Q3 | $307K | Buy |
+1,715
| New | +$307K | ﹤0.01% | 1168 |
|